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Empowered Funds Portfolio holdings
AUM
$19B
Turnover
18.36%
1-Year Est. Return
51.72%
This Fund
S&P 500
This Quarter Est. Return
+24.74%
1 Year Est. Return
+51.72%
3 Year Est. Return
+126.89%
5 Year Est. Return
+174.8%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.32B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$264M |
| 2 |
NVIDIA
NVDA
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 5 |
Citigroup
C
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
iShares Global 100 ETF
IOO
|
+$28.4M |
| 3 |
Parker-Hannifin
PH
|
+$27.2M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$26.4M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Miscellaneous | 10.04% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1601
Medallion Financial
MFIN
$261M
| $620K | ﹤0.01% |
60,735
+4,045
| +7% | +$38.3K |
2026 Q1
1 quarter
|
|
1602
Lennox International
LII
$12.6B
| $617K | ﹤0.01% |
1,077
-2,180
| -67% | -$1.11M |
2026 Q1
1 quarter
|
|
1603
Rithm Capital
RITM
$5.19B
| $617K | ﹤0.01% |
65,700
+24,891
| +61% | +$237K |
2026 Q1
1 quarter
|
|
1604
iShares Semiconductor ETF
SOXX
$46.4B
| $614K | ﹤0.01% |
+959
| New | +$487K |
2026 Q2
0 quarters
|
|
1605
Nutanix
NTNX
$19.9B
| $611K | ﹤0.01% |
11,980
-41,557
| -78% | -$1.88M |
2024 Q1
9 quarters
|
|
1606
Teradata
TDC
$3.22B
| $609K | ﹤0.01% |
17,586
-1,632
| -8% | -$49.6K |
2025 Q2
4 quarters
|
|
1607
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $609K | ﹤0.01% |
2,774
-490
| -15% | -$103K |
2025 Q4
2 quarters
|
|
1608
Quad
QUAD
$487M
| $608K | ﹤0.01% |
72,169
-25,000
| -26% | -$188K |
2026 Q1
1 quarter
|
|
1609
Chemours
CC
$1.99B
| $608K | ﹤0.01% |
29,640
-7,074
| -19% | -$162K |
2026 Q1
1 quarter
|
|
1610
Revvity
RVTY
$18B
| $602K | ﹤0.01% |
5,411
+758
| +16% | +$73K |
2026 Q1
1 quarter
|
|
1611
Ally Financial
ALLY
$11.9B
| $602K | ﹤0.01% |
13,098
-7,218
| -36% | -$313K |
2024 Q3
7 quarters
|
|
1612
Cooper Companies
COO
$11.3B
| $599K | ﹤0.01% |
8,348
+1,416
| +20% | +$92.6K |
2026 Q1
1 quarter
|
|
1613
Trimble
TRMB
$14.8B
| $597K | ﹤0.01% |
11,655
-4,628
| -28% | -$274K |
2026 Q1
1 quarter
|
|
1614
Oklo
OKLO
$5.05B
| $596K | ﹤0.01% |
11,395
+322
| +3% | +$20.1K |
2025 Q2
4 quarters
|
|
1615
Provident Financial
PROV
$112M
| $595K | ﹤0.01% |
34,595
+741
| +2% | +$12.6K |
2026 Q1
1 quarter
|
|
1616
Pentair
PNR
$9.9B
| $593K | ﹤0.01% |
7,731
+1,225
| +19% | +$96.9K |
2025 Q2
4 quarters
|
|
1617
Radian Group
RDN
$4.72B
| $590K | ﹤0.01% |
15,667
+2,853
| +22% | +$101K |
2026 Q1
1 quarter
|
|
1618
LKQ Corp
LKQ
$4.35B
| $587K | ﹤0.01% |
22,310
-2,959
| -12% | -$82.2K |
2026 Q1
1 quarter
|
|
1619
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $584K | ﹤0.01% |
6,479
-758
| -10% | -$63K |
2025 Q4
2 quarters
|
|
1620
iShares MSCI Spain ETF
EWP
$1.98B
| $581K | ﹤0.01% |
9,787
-50
| -0.5% | -$2.86K |
2026 Q1
1 quarter
|
|
1621
KB Home
KBH
$2.81B
| $580K | ﹤0.01% |
9,274
-26,830
| -74% | -$1.4M |
2023 Q1
13 quarters
|
|
1622
Academy Sports + Outdoors
ASO
$3.66B
| $579K | ﹤0.01% |
12,276
-3,537
| -22% | -$188K |
2025 Q2
4 quarters
|
|
1623
Gates Industrial Corp
GTES
$6.53B
| $575K | ﹤0.01% |
20,571
+116
| +0.6% | +$2.98K |
2025 Q1
5 quarters
|
|
1624
Onity Group
ONIT
$219M
| $574K | ﹤0.01% |
14,449
-22,500
| -61% | -$888K |
2026 Q1
1 quarter
|
|
1625
Embraer S.A. ADS
EMBJ
$12.8B
| $572K | ﹤0.01% |
+8,970
| New | +$551K |
2026 Q2
0 quarters
|
|
Similar funds
Empowered Funds's Q2 2026 Portfolio in Review
As of Q2 2026, Empowered Funds held 2,320 positions worth $19B, up 21% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Empowered Funds deployed $1.12B of net new capital in Q2 2026, opening 218 new positions and adding to 1,053 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,446 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.
- Empowered Funds's largest Q2 2026 buy was Invesco QQQ Trust: 83,446 shares worth $61.4M.
- Empowered Funds added most to TSMC in Q2 2026, an estimated $264M increase.
- Empowered Funds's biggest Q2 2026 reduction was Microsoft, cutting an estimated $41M.
- Empowered Funds fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2026, selling an estimated $26.4M.
- Empowered Funds's ten largest holdings make up 17% of its $19B portfolio in Q2 2026.
- Empowered Funds opened 218 new positions and closed 208 in Q2 2026.
- Empowered Funds's portfolio value rose 21% quarter-over-quarter to $19B.
Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.